Filed: 11/14/2025ACC: 0001840760-25-000005
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $323.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$323.9K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$323.9K100.0%
Portfolio Concentration
Top 3$97.0K29.9%
4–10$109.2K33.7%
11–25$58.5K18.0%
Rest$59.3K18.3%
Top 3 weight
29.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares401.26K
TypeSH
Market value$38.1K
11.75%
Sole
0.00
Shared
0.00
None
401.26K
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares474.18K
TypeSH
Market value$31.0K
9.58%
Sole
0.00
Shared
0.00
None
474.18K
NVIDIA CORPORATION COM
SOLEShares140.10K
TypeSH
Market value$27.9K
8.61%
Sole
0.00
Shared
0.00
None
140.10K
VANGUARD ESG U.S. STOCK ETF
SOLEShares186.24K
TypeSH
Market value$22.5K
6.95%
Sole
0.00
Shared
0.00
None
186.24K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares427.89K
TypeSH
Market value$20.5K
6.34%
Sole
0.00
Shared
0.00
None
427.89K
APPLE INC COM
SOLEShares69.05K
TypeSH
Market value$18.6K
5.74%
Sole
0.00
Shared
0.00
None
69.05K
MICROSOFT CORP COM
SOLEShares31.37K
TypeSH
Market value$15.9K
4.90%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD CORE BOND ETF
SOLEShares166.36K
TypeSH
Market value$13.0K
4.02%
Sole
0.00
Shared
0.00
None
166.36K
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares144.95K
TypeSH
Market value$9.9K
3.06%
Sole
0.00
Shared
0.00
None
144.95K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares155.93K
TypeSH
Market value$8.7K
2.70%
Sole
0.00
Shared
0.00
None
155.93K
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
SOLEShares169.80K
TypeSH
Market value$6.9K
2.14%
Sole
0.00
Shared
0.00
None
169.80K
ISHARES CORE S&P 500 ETF
SOLEShares9.11K
TypeSH
Market value$6.2K
1.93%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO QQQ TRUST SERIES I
SOLEShares9.18K
TypeSH
Market value$5.7K
1.77%
Sole
0.00
Shared
0.00
None
9.18K
FLEXSHARES STOXX US ESG SELECT INDEX FUND
SOLEShares33.73K
TypeSH
Market value$5.3K
1.63%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares34.80K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES U.S. TREASURY BOND ETF
SOLEShares173.01K
TypeSH
Market value$4.0K
1.23%
Sole
0.00
Shared
0.00
None
173.01K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares40.64K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
40.64K
VANGUARD S&P 500 ETF
SOLEShares5.30K
TypeSH
Market value$3.3K
1.03%
Sole
0.00
Shared
0.00
None
5.30K
SPDR S&P 500 ETF TRUST
SOLEShares4.73K
TypeSH
Market value$3.2K
0.99%
Sole
0.00
Shared
0.00
None
4.73K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.8K
0.85%
Sole
0.00
Shared
0.00
None
9.59K
COSTCO WHSL CORP NEW COM
SOLEShares2.99K
TypeSH
Market value$2.7K
0.85%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares37.10K
TypeSH
Market value$2.6K
0.81%
Sole
0.00
Shared
0.00
None
37.10K
SPDR GOLD SHARES
SOLEShares6.89K
TypeSH
Market value$2.6K
0.81%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares32.76K
TypeSH
Market value$2.5K
0.76%
Sole
0.00
Shared
0.00
None
32.76K
VANGUARD GROWTH ETF
SOLEShares4.63K
TypeSH
Market value$2.3K
0.71%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFE ETFSOLE | COM | 401.26K | SH | $38.1K 11.75% | 0.00 | 0.00 | 401.26K |
STATE STREET SPDR S&P 500 ESG ETFSOLE | COM | 474.18K | SH | $31.0K 9.58% | 0.00 | 0.00 | 474.18K |
NVIDIA CORPORATION COMSOLE | COM | 140.10K | SH | $27.9K 8.61% | 0.00 | 0.00 | 140.10K |
VANGUARD ESG U.S. STOCK ETFSOLE | COM | 186.24K | SH | $22.5K 6.95% | 0.00 | 0.00 | 186.24K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | COM | 427.89K | SH | $20.5K 6.34% | 0.00 | 0.00 | 427.89K |
APPLE INC COMSOLE | COM | 69.05K | SH | $18.6K 5.74% | 0.00 | 0.00 | 69.05K |
MICROSOFT CORP COMSOLE | COM | 31.37K | SH | $15.9K 4.90% | 0.00 | 0.00 | 31.37K |
VANGUARD CORE BOND ETFSOLE | COM | 166.36K | SH | $13.0K 4.02% | 0.00 | 0.00 | 166.36K |
ISHARES MSCI USA QUALITY GARP ETFSOLE | COM | 144.95K | SH | $9.9K 3.06% | 0.00 | 0.00 | 144.95K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | COM | 155.93K | SH | $8.7K 2.70% | 0.00 | 0.00 | 155.93K |
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDSOLE | COM | 169.80K | SH | $6.9K 2.14% | 0.00 | 0.00 | 169.80K |
ISHARES CORE S&P 500 ETFSOLE | COM | 9.11K | SH | $6.2K 1.93% | 0.00 | 0.00 | 9.11K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 9.18K | SH | $5.7K 1.77% | 0.00 | 0.00 | 9.18K |
FLEXSHARES STOXX US ESG SELECT INDEX FUNDSOLE | COM | 33.73K | SH | $5.3K 1.63% | 0.00 | 0.00 | 33.73K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | COM | 34.80K | SH | $4.8K 1.49% | 0.00 | 0.00 | 34.80K |
ISHARES U.S. TREASURY BOND ETFSOLE | COM | 173.01K | SH | $4.0K 1.23% | 0.00 | 0.00 | 173.01K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 40.64K | SH | $3.4K 1.06% | 0.00 | 0.00 | 40.64K |
VANGUARD S&P 500 ETFSOLE | COM | 5.30K | SH | $3.3K 1.03% | 0.00 | 0.00 | 5.30K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 4.73K | SH | $3.2K 0.99% | 0.00 | 0.00 | 4.73K |
NORFOLK SOUTHN CORP COMSOLE | COM | 9.59K | SH | $2.8K 0.85% | 0.00 | 0.00 | 9.59K |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.99K | SH | $2.7K 0.85% | 0.00 | 0.00 | 2.99K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | COM | 37.10K | SH | $2.6K 0.81% | 0.00 | 0.00 | 37.10K |
SPDR GOLD SHARESSOLE | COM | 6.89K | SH | $2.6K 0.81% | 0.00 | 0.00 | 6.89K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 32.76K | SH | $2.5K 0.76% | 0.00 | 0.00 | 32.76K |
VANGUARD GROWTH ETFSOLE | COM | 4.63K | SH | $2.3K 0.71% | 0.00 | 0.00 | 4.63K |
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